NAEFX
Price
$91.10
Change
+$1.13 (+1.26%)
Updated
Jun 2 closing price
Net Assets
314.74M
RSLBX
Price
$69.05
Change
+$0.44 (+0.64%)
Updated
Jun 2 closing price
Net Assets
88.9B
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NAEFX vs RSLBX

Header iconNAEFX vs RSLBX Comparison
Open Charts NAEFX vs RSLBXBanner chart's image
NAEFX vs RSLBX Comparison Chart in %
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NAEFX vs. RSLBX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAEFX is a Hold and RSLBX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLBX has more cash in the bank: 88.9B vs. NAEFX (315M). NAEFX pays higher dividends than RSLBX: NAEFX (0.78) vs RSLBX (0.18). NAEFX was incepted earlier than RSLBX: NAEFX (11 years) vs RSLBX (24 years). RSLBX (1.74) is less costly to investors than NAEFX (1.35). RSLBX is a more actively managed with annual turnover of: 41.00 vs. NAEFX (4.09). RSLBX has a lower initial minimum investment than NAEFX: RSLBX (250) vs NAEFX (3500). NAEFX annual gain was more profitable for investors over the last year : 31.53 vs. RSLBX (18.70). NAEFX return over 5 years is better than : 4.89 vs. RSLBX (-8.42).
NAEFXRSLBXNAEFX / RSLBX
Total Expense Ratio1.351.7478%
Annual Report Gross Expense Ratio1.351.7478%
Fund Existence11 years24 years-
Gain YTD17.59211.724150%
Front LoadN/AN/A-
Min. Initial Investment35002501,400%
Min. Initial Investment IRAN/AN/A-
Net Assets315M88.9B0%
Annual Yield % from dividends0.780.18441%
Returns for 1 year31.5318.70169%
Returns for 3 years32.2233.3996%
Returns for 5 years4.89-8.42-58%
Returns for 10 years112.2368.67163%
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